基本资料 投资组合 财务数据 基金公告
招商招利宝货币A(003537) |
每万份收益：
0.2604元
|
7日年化率：
0.9470%
|
2026-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112696490 | 26长沙银行CD103 | 797,986,827.04 | 3.06 |
| 112696765 | 26宁波银行CD200 | 797,830,728.60 | 3.06 |
| 112603104 | 26农业银行CD104 | 499,083,535.94 | 1.91 |
| 112605289 | 26建设银行CD289 | 498,682,570.24 | 1.91 |
| 112618267 | 26华夏银行CD267 | 498,545,128.76 | 1.91 |
| 112603134 | 26农业银行CD134 | 448,867,610.36 | 1.72 |
| 112696192 | 26宁波银行CD176 | 399,103,668.16 | 1.53 |
| 112696540 | 26宁波银行CD191 | 398,993,924.79 | 1.53 |
| 112608287 | 26中信银行CD287 | 398,683,511.58 | 1.53 |
| 072610185 | 26国信证券CP007 | 300,158,522.29 | 1.15 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 31.31 | 37.76 | 26,076,399,585.74 |
| 2026-06-30 | - | 21.76 | 47.74 | 27,373,638,341.01 |
| 2026-03-31 | - | 35.54 | 43.64 | 21,130,205,250.46 |
| 2025-12-31 | - | 36.04 | 38.80 | 24,911,277,987.54 |
| 2025-09-30 | - | 36.55 | 38.83 | 29,159,945,625.78 |
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